Samsung Publishing Co Ltd
KRX:068290
Samsung Publishing Co Ltd
KRX:068290
Price:
13 420
KRW
-0.15%
Market Cap:
134.2B
KRW
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Samsung Publishing Co Ltd
13420
-20 (-0.15%)
| 52 Week Range |
13 420
26 050
|
| Price Target |
|
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NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Samsung Publishing Co Ltd
Cash Flow Statement
Cash Flow Statement
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 658
|
5 947
|
7 223
|
8 218
|
8 023
|
7 641
|
6 589
|
5 913
|
7 610
|
9 261
|
9 905
|
9 905
|
6 784
|
6 079
|
5 861
|
5 019
|
5 006
|
3 772
|
458
|
2 678
|
3 971
|
3 780
|
6 603
|
3 041
|
7 520
|
5 528
|
53 270
|
53 239
|
47 651
|
51 489
|
5 935
|
8 871
|
12 549
|
17 587
|
16 442
|
16 665
|
15 435
|
9 643
|
8 754
|
7 277
|
7 201
|
|
| Depreciation & Amortization |
6 105
|
6 423
|
5 700
|
5 721
|
5 616
|
5 681
|
6 796
|
7 068
|
7 475
|
7 546
|
7 597
|
7 922
|
8 097
|
8 381
|
8 785
|
8 922
|
9 176
|
9 377
|
9 341
|
15 009
|
20 738
|
0
|
32 040
|
47 916
|
47 748
|
55 064
|
30 425
|
29 987
|
30 217
|
30 101
|
29 496
|
28 766
|
27 583
|
23 100
|
16 755
|
10 534
|
4 006
|
1 702
|
1 616
|
1 484
|
1 349
|
|
| Other Non-Cash Items |
5 148
|
5 190
|
6 237
|
7 131
|
6 442
|
5 807
|
7 302
|
6 921
|
7 220
|
7 704
|
5 073
|
5 299
|
6 963
|
7 247
|
7 364
|
6 843
|
5 940
|
6 606
|
7 819
|
8 355
|
3 667
|
28 025
|
3 940
|
2 983
|
7 397
|
(17 957)
|
(53 141)
|
(53 156)
|
(53 813)
|
(53 205)
|
4 269
|
6 075
|
6 912
|
1 602
|
(3 314)
|
(9 981)
|
(12 021)
|
(9 184)
|
(8 393)
|
(6 709)
|
(6 967)
|
|
| Cash Taxes Paid |
802
|
838
|
580
|
1 040
|
1 887
|
2 195
|
1 971
|
1 386
|
667
|
408
|
435
|
955
|
3 314
|
3 669
|
3 643
|
3 105
|
1 530
|
1 211
|
1 539
|
2 092
|
1 518
|
1 440
|
1 363
|
901
|
732
|
837
|
586
|
589
|
633
|
548
|
559
|
2 986
|
5 296
|
5 269
|
5 303
|
3 757
|
2 475
|
2 565
|
2 865
|
1 963
|
919
|
|
| Cash Interest Paid |
899
|
946
|
1 008
|
1 068
|
1 061
|
1 037
|
1 032
|
982
|
1 059
|
1 078
|
729
|
956
|
789
|
828
|
1 096
|
896
|
957
|
991
|
1 139
|
1 162
|
1 197
|
1 189
|
1 109
|
1 065
|
1 006
|
917
|
869
|
836
|
807
|
785
|
746
|
704
|
653
|
519
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5 048)
|
(7 935)
|
(7 888)
|
(11 420)
|
(11 660)
|
(8 984)
|
(8 233)
|
(4 902)
|
(6 789)
|
(7 223)
|
(11 146)
|
(14 531)
|
(16 557)
|
(18 419)
|
(16 144)
|
(11 884)
|
(14 423)
|
(12 190)
|
(7 853)
|
(7 072)
|
(2 938)
|
(1 946)
|
(6 150)
|
(11 127)
|
(6 150)
|
(9 289)
|
(3 404)
|
4 558
|
3 363
|
4 080
|
4 929
|
(2 370)
|
(1 817)
|
(6 350)
|
(10 760)
|
(5 986)
|
(5 993)
|
(327)
|
(29)
|
(307)
|
952
|
|
| Cash from Operating Activities |
11 862
N/A
|
9 626
-19%
|
11 272
+17%
|
9 651
-14%
|
8 422
-13%
|
10 144
+20%
|
12 453
+23%
|
14 998
+20%
|
15 515
+3%
|
17 287
+11%
|
11 429
-34%
|
8 596
-25%
|
5 287
-38%
|
3 289
-38%
|
5 866
+78%
|
8 900
+52%
|
5 698
-36%
|
7 565
+33%
|
9 765
+29%
|
18 969
+94%
|
25 439
+34%
|
32 229
+27%
|
36 434
+13%
|
26 818
-26%
|
40 520
+51%
|
33 349
-18%
|
27 149
-19%
|
34 627
+28%
|
27 418
-21%
|
32 462
+18%
|
44 630
+37%
|
41 342
-7%
|
45 226
+9%
|
35 940
-21%
|
19 124
-47%
|
11 232
-41%
|
1 426
-87%
|
1 834
+29%
|
1 948
+6%
|
1 745
-10%
|
2 535
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 696)
|
(10 795)
|
(10 992)
|
(7 520)
|
(7 104)
|
(9 255)
|
(9 426)
|
(9 514)
|
(10 490)
|
(7 888)
|
(10 701)
|
(11 684)
|
(11 196)
|
(12 316)
|
(10 354)
|
(8 889)
|
(8 573)
|
(7 750)
|
(8 099)
|
(8 285)
|
(8 002)
|
(8 293)
|
(5 977)
|
(4 720)
|
(3 675)
|
(2 364)
|
(2 866)
|
(2 957)
|
(3 269)
|
(3 558)
|
(3 656)
|
(4 411)
|
(5 941)
|
(6 084)
|
(4 934)
|
(3 687)
|
(1 589)
|
(535)
|
(416)
|
(451)
|
(563)
|
|
| Other Items |
(10 025)
|
(4 972)
|
(7 557)
|
(4 482)
|
(2 477)
|
(4 637)
|
(1 590)
|
(2 545)
|
(3 335)
|
(4 573)
|
(10 681)
|
(8 548)
|
(9 367)
|
(4 359)
|
825
|
(1 107)
|
260
|
(4 213)
|
(1 476)
|
(1 200)
|
3 817
|
4 513
|
(1 669)
|
(746)
|
(3 518)
|
(283)
|
10 520
|
9 970
|
9 424
|
68
|
(7 999)
|
(5 526)
|
(6 765)
|
2 608
|
4 846
|
4 445
|
2 928
|
(2 185)
|
(1 227)
|
(6 495)
|
(4 239)
|
|
| Cash from Investing Activities |
(20 721)
N/A
|
(15 767)
+24%
|
(18 549)
-18%
|
(12 002)
+35%
|
(9 581)
+20%
|
(13 892)
-45%
|
(11 016)
+21%
|
(12 058)
-9%
|
(13 824)
-15%
|
(12 460)
+10%
|
(21 382)
-72%
|
(20 233)
+5%
|
(20 564)
-2%
|
(16 677)
+19%
|
(9 529)
+43%
|
(9 996)
-5%
|
(8 313)
+17%
|
(11 962)
-44%
|
(9 575)
+20%
|
(9 485)
+1%
|
(4 185)
+56%
|
(3 780)
+10%
|
(7 647)
-102%
|
(5 467)
+29%
|
(7 195)
-32%
|
(2 648)
+63%
|
7 653
N/A
|
7 011
-8%
|
6 155
-12%
|
(3 491)
N/A
|
(11 655)
-234%
|
(9 937)
+15%
|
(12 706)
-28%
|
(3 476)
+73%
|
(88)
+97%
|
758
N/A
|
1 338
+77%
|
(2 720)
N/A
|
(1 643)
+40%
|
(6 946)
-323%
|
(4 802)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
64
|
16
|
16
|
0
|
0
|
0
|
(1 414)
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 929)
|
(10 929)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 729
|
10 667
|
14 489
|
8 309
|
7 647
|
7 001
|
292
|
(1 705)
|
506
|
(4 982)
|
7 913
|
10 865
|
12 270
|
8 527
|
(6 285)
|
(8 083)
|
(6 683)
|
3 159
|
4 489
|
(2 870)
|
(13 125)
|
(26 193)
|
(31 227)
|
(25 459)
|
(34 491)
|
(21 201)
|
(20 101)
|
(25 773)
|
(19 275)
|
(30 444)
|
(33 186)
|
(34 240)
|
(31 879)
|
(24 747)
|
(13 177)
|
(4 495)
|
(1 359)
|
(225)
|
(224)
|
(224)
|
(225)
|
|
| Cash Paid for Dividends |
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 300)
|
(1 300)
|
(1 300)
|
(1 300)
|
(1 100)
|
(1 100)
|
(1 100)
|
0
|
(1 500)
|
(1 500)
|
(1 500)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(2 000)
|
(2 000)
|
(2 000)
|
(2 528)
|
(2 528)
|
(2 528)
|
(2 528)
|
0
|
(2 000)
|
(2 000)
|
(2 000)
|
0
|
(2 000)
|
|
| Other |
(226)
|
(226)
|
(526)
|
(752)
|
(526)
|
(526)
|
(226)
|
(226)
|
(226)
|
(226)
|
(226)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 566
N/A
|
9 457
-1%
|
12 979
+37%
|
6 775
-48%
|
6 114
-10%
|
5 475
-10%
|
(2 349)
N/A
|
(4 346)
-85%
|
(2 436)
+44%
|
(7 923)
-225%
|
6 387
N/A
|
9 565
+50%
|
11 171
+17%
|
17 426
+56%
|
2 615
-85%
|
817
-69%
|
1 817
+122%
|
1 660
-9%
|
2 989
+80%
|
(4 370)
N/A
|
(14 125)
-223%
|
(27 193)
-93%
|
(32 227)
-19%
|
(26 459)
+18%
|
(35 491)
-34%
|
(33 130)
+7%
|
(32 030)
+3%
|
(37 702)
-18%
|
(32 204)
+15%
|
(32 444)
-1%
|
(35 186)
-8%
|
(36 768)
-4%
|
(34 407)
+6%
|
(27 274)
+21%
|
(15 705)
+42%
|
(6 495)
+59%
|
(3 359)
+48%
|
(2 225)
+34%
|
(2 224)
+0%
|
(2 224)
0%
|
(2 225)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
87
|
0
|
0
|
0
|
(85)
|
0
|
(3)
|
0
|
(8)
|
0
|
(1)
|
1
|
6
|
0
|
3
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
(43)
|
(16)
|
(38)
|
(29)
|
0
|
(28)
|
(3)
|
(6)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
707
N/A
|
3 403
+381%
|
5 702
+68%
|
4 424
-22%
|
4 955
+12%
|
1 642
-67%
|
(912)
N/A
|
(1 409)
-54%
|
(745)
+47%
|
(3 104)
-317%
|
(3 566)
-15%
|
(2 073)
+42%
|
(4 105)
-98%
|
4 044
N/A
|
(1 048)
N/A
|
(276)
+74%
|
(799)
-189%
|
(2 737)
-243%
|
3 179
N/A
|
5 115
+61%
|
7 129
+39%
|
1 256
-82%
|
(3 440)
N/A
|
(5 108)
-48%
|
(2 168)
+58%
|
(2 437)
-12%
|
2 729
N/A
|
3 921
+44%
|
1 331
-66%
|
(3 502)
N/A
|
(2 211)
+37%
|
(5 392)
-144%
|
(1 889)
+65%
|
5 184
N/A
|
3 331
-36%
|
5 494
+65%
|
(595)
N/A
|
(3 111)
-423%
|
(1 918)
+38%
|
(7 425)
-287%
|
(4 492)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 166
N/A
|
(1 169)
N/A
|
280
N/A
|
2 131
+661%
|
1 318
-38%
|
889
-33%
|
3 027
+240%
|
5 484
+81%
|
5 025
-8%
|
9 399
+87%
|
728
-92%
|
(3 088)
N/A
|
(5 909)
-91%
|
(9 027)
-53%
|
(4 488)
+50%
|
11
N/A
|
(2 875)
N/A
|
(185)
+94%
|
1 666
N/A
|
10 684
+541%
|
17 437
+63%
|
23 936
+37%
|
30 457
+27%
|
22 098
-27%
|
36 845
+67%
|
30 985
-16%
|
24 283
-22%
|
31 670
+30%
|
24 149
-24%
|
28 904
+20%
|
40 974
+42%
|
36 931
-10%
|
39 285
+6%
|
29 856
-24%
|
14 190
-52%
|
7 545
-47%
|
(163)
N/A
|
1 299
N/A
|
1 533
+18%
|
1 294
-16%
|
1 973
+52%
|
|
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